Malmbergs Elektriska AB (publ) (MEAB-B.ST) - Quarterly Balance Statement

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MEAB-B.ST
Financials

43 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.474	73.172	87.674	43.894	51.149	51.045	51.553	33.777	31.806	46.914	72.959	70.6	95.413	117.296	118.207	75.424	88.538	89.546	78.72	25.478	42.722	88.488	89.082	29.339	47.496	93.106	93.854	52.158	42.197	108.166	113.929	73.168	75.73	140.763	118.044	74.617	96.367	112.904	114.291	40.198	37.27	88.607	87.57	56.222	57.069	76.068	70.957	54.916	56.704	77.091	78.726	52.72	57.568	74.713	64.533
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-2.93	0	0	0	-2.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.279
Cash and Short Term Investments Numbers are in millions	48.474	73.172	87.674	43.894	51.149	51.045	51.553	33.777	31.806	46.914	72.959	70.6	95.413	117.296	118.207	75.424	88.538	89.546	78.72	25.478	42.722	88.488	89.082	29.339	47.496	93.106	93.854	52.158	42.197	108.166	113.929	73.168	75.73	140.763	118.044	74.617	96.367	112.904	114.291	40.198	37.27	88.607	87.57	56.222	57.069	76.068	70.957	54.916	56.704	77.091	78.726	52.72	57.568	74.713	64.533
Net Receivables Numbers are in millions	62.519	66.742	62.543	73.689	59.406	68.749	74.168	90.822	65.528	69.986	66.807	81.297	56.453	62.239	58.651	64.741	47.869	55.599	57.148	65.278	46.927	59.958	55.599	71.652	48.084	57.82	62.96	70.389	53.166	61.343	64.471	70.332	55.379	54.857	66.73	74.889	55.837	63.01	57.045	71.452	50.019	55.777	55.413	59.283	46.326	53.495	52.942	57.538	0	0	0	0	0	0	0
Inventory Numbers are in millions	231.067	238.922	237.628	265.398	263.499	281.369	293.68	273.862	266.29	272.786	236.755	211.835	196.123	195.42	186.666	206.675	201.082	197.646	214.46	234.223	193.821	177.442	174.116	210.325	198.905	190.93	201.012	196.494	215.503	216.803	213.482	204.003	180.982	181.065	183.943	197.536	173.848	178.169	165.193	196.374	195.084	183.719	179.103	172.029	163.956	163.059	174.143	165.313	169.537	164.062	162.393	157.382	140.503	141.158	137.34
Other Current Assets Numbers are in millions	0	14.172	4.109	9.049	9.351	8.544	6.353	90.822	65.528	69.986	66.807	81.297	56.453	62.239	67.699	71.956	56.199	62.776	62.815	87.426	70.699	80.369	77.107	99.817	72.514	74.321	71.233	82.476	66.741	73.921	75.887	83.02	67.304	65.701	76.215	85.501	66.327	73.006	65.998	82.318	60.666	68.55	65.767	75.959	63.268	72.384	68.289	73.341	60.825	60.532	67.675	80.521	59.344	62.305	71.058
Total Current Assets Numbers are in millions	342.06	378.836	391.954	382.981	374.054	401.163	419.401	398.461	363.624	389.686	376.521	363.732	347.989	374.955	372.572	354.055	345.819	349.968	355.995	347.127	307.242	346.299	340.305	339.481	318.915	358.357	366.099	331.128	324.441	398.89	403.298	360.191	324.016	387.529	378.202	357.654	336.542	364.079	345.482	318.89	293.02	340.876	332.44	304.21	284.293	311.511	313.389	293.57	287.066	301.685	308.794	290.623	257.415	278.176	272.931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	143.178	148.496	148.636	159.982	165.748	156.131	156.098	156.137	143.503	150.254	149.645	151.251	147.508	154.449	157.148	165.429	175.331	173.397	180.652	131.608	139.081	41.475	41.086	41.982	43.505	43.61	43.054	43.67	45.101	45.817	47.297	48.753	50.219	50.039	49.102	50.492	50.353	50.632	51.424	50.765	51.312	52.359	53.091	52.36	53.554	53.315	54.527	55.516	57.632	58.404	58.49	60.617	60.455	61.152	62.999
Goodwill Numbers are in millions	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	0	5.402	5.402	5.402	5.402	5.402	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0.278	0.418	0.557	0.704	0.848	101.57	1.131	1.281	1.432	1.583	1.734	1.886	2.038	2.19	2.342	2.496	0.143	0.158	0.174	0.162	0.164	0.148	0.173	0.178	0.168	0.131	0.124	0.156	0.187	0.194	0.225	0.276	5.728	0.357	0.382	0.457	0.473	0.507	0
Goodwill and Intangible Assets Numbers are in millions	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.541	5.68	5.82	5.959	6.106	6.25	106.972	6.533	6.683	6.834	6.985	7.136	7.288	7.44	7.592	7.744	7.898	5.545	5.56	5.576	5.564	5.566	5.55	5.575	5.58	5.57	5.533	5.526	5.558	5.589	5.596	5.627	5.678	5.728	5.759	5.784	5.859	5.875	5.909	5.979
Long Term Investments Numbers are in millions	15.123	15.071	13.003	13.116	13.564	12.855	12.19	11.49	11.435	12.99	14.016	13.068	12.914	2.544	0	0	0	0	0	1.935	2.421	2.347	0	1.641	1.662	1.633	0	1.435	1.444	1.438	0	1.551	1.609	1.77	0.3	1.878	1.881	1.9	0.3	1.99	1.976	1.531	0.3	1.551	1.582	1.553	0.3	1.656	0	0	0	0	0	0	-5.979
Tax Assets Numbers are in millions	0	-15.071	0.865	-13.116	-13.564	-12.855	0.976	-11.49	-11.435	-12.99	0.85	-13.068	-12.914	-2.544	0.778	0	0	0	0.729	-1.935	-2.421	-2.347	0.565	-1.641	-1.662	-1.633	0.379	-1.435	-1.444	-1.438	0.301	-1.551	-1.609	-1.77	0.371	-1.878	-1.881	-1.9	0.51	-1.99	-1.976	-1.531	0.594	-1.551	-1.582	-1.553	0.705	-1.656	0	0	0.772	0	0	0	0.529
Other Non-Current Assets Numbers are in millions	-0	15.071	0	13.116	13.564	12.855	-0.976	11.49	11.435	25.98	-0.85	13.068	12.914	2.544	1.643	2.564	2.505	2.543	1.172	3.87	4.842	4.694	1.227	3.282	3.324	3.266	1.177	2.87	1.444	2.876	1.13	3.102	3.218	3.54	1.064	3.756	3.762	3.8	1.11	3.98	3.952	3.062	0.623	3.102	3.164	3.106	0.6	1.656	1.691	1.332	0.785	1.407	1.401	1.368	6.83
Total Non-Current Assets Numbers are in millions	163.703	168.969	167.906	178.5	184.714	174.388	173.69	173.029	160.34	168.646	169.063	169.721	165.824	162.395	164.971	173.534	183.516	181.76	188.512	139.649	147.752	150.794	49.411	50.306	52.001	52.228	51.746	52.393	53.985	54.847	56.472	58.202	57.373	57.369	56.413	57.934	57.8	58.082	58.919	58.335	58.858	59.423	60.134	59.469	60.725	60.464	61.759	62.85	65.051	65.495	65.831	67.883	67.731	68.429	70.358
Total Assets Numbers are in millions	505.763	547.805	559.86	561.481	558.768	575.551	593.091	571.49	523.964	558.332	545.584	533.453	513.813	537.35	537.543	527.589	529.335	531.728	544.507	486.776	454.994	497.093	389.716	389.787	370.916	410.585	417.845	383.521	378.426	453.737	459.77	418.393	381.389	444.898	434.615	415.588	394.342	422.161	404.401	377.225	351.878	400.299	392.574	363.679	345.018	371.975	375.148	356.42	352.117	367.18	374.625	358.506	325.146	346.605	343.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.016	75.61	83.695	70.662	68.663	78.604	65.35	100.511	79.721	94.51	50.056	84.881	71.159	74.757	34.348	0	0	0	50.29	0	0	0	35.247	0	0	0	47.645	0	0	0	48.456	0	0	0	37.162	0	0	0	44.33	0	0	0	48.459	0	0	0	44.188	0	0	0	44.728	0	0	0	47.851
Short Term Debt Numbers are in millions	34.274	35.403	33.973	33.45	33.895	31.373	32.569	31.159	28.938	29.653	28.311	26.937	26.863	31.905	35.101	35.897	37.715	35.482	37.548	35.994	38.897	39.202	11.923	11.878	11.89	11.878	11.839	11.772	11.782	11.772	11.773	11.737	11.721	11.705	11.696	11.681	11.666	3.978	6.305	8.553	10.861	10.921	11.044	11.116	11.287	11.259	11.278	77.939	74.56	70.496	4.761	88.489	68.136	80.072	12.234
Tax Payables Numbers are in millions	0	0	11.995	0	0	0	17.04	0	0	0	16.106	0	0	0	26.289	0	0	0	15.287	0	0	0	14.676	0	0	0	20.343	0	0	0	27.726	0	0	0	13.567	0	0	0	20.037	0	0	0	13.419	0	0	0	11.073	0	0	0	12.46	0	0	0	2.998
Deferred Revenue Numbers are in millions	-64.016	-111.013	-2.597	-70.662	-68.663	-78.604	0	-100.511	-79.721	-94.51	36.895	-84.881	-71.159	-74.757	46.916	0	0	0	32.504	0	0	0	30.9	0	0	0	35.684	0	0	0	45.828	0	0	0	28.221	0	0	0	34.227	0	0	0	26.427	0	0	0	23.716	0	0	0	24.49	0	0	0	16.803
Other Current Liabilities Numbers are in millions	64.016	111.013	2.597	70.662	68.663	78.604	40.265	100.511	79.721	94.51	2.37	84.881	71.159	74.757	2.404	80.347	77.902	77.389	6.519	92.749	62.739	73.901	2.254	75.127	60.877	65.58	1.962	67.728	63.834	81.478	1.293	86.415	66.943	76.318	14.566	82.985	75.931	77.731	1.153	72.39	64.608	72.281	2.203	64.267	57.218	63.671	1.245	0	0	0	10.523	0	0	0	8.874
Total Current Liabilities Numbers are in millions	98.29	111.013	117.668	104.112	102.558	109.977	138.184	131.67	108.659	124.163	117.632	111.818	98.022	106.662	118.769	116.244	115.617	112.871	126.861	128.743	101.636	113.103	80.324	87.005	72.767	77.458	97.13	79.5	75.616	93.25	107.35	98.152	78.664	88.023	91.645	94.666	87.597	81.709	86.015	80.943	75.469	83.202	88.133	75.383	68.505	74.93	80.427	77.939	74.56	70.496	84.502	88.489	68.136	80.072	85.762
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.447	68.998	70.905	79.645	82.5	77.371	74.554	75.669	65.544	70.842	71.917	76.581	79.787	86.075	87.674	93.668	101.926	103.24	111.326	64.549	70.897	82.989	18.24	21.272	24.29	27.213	30.004	32.882	35.878	38.761	41.713	44.711	47.541	50.358	53.218	56.34	59.141	19.593	20.177	20.406	20.814	23.343	26.05	28.591	31.308	33.805	36.834	39.732	42.878	25.766	28.977	31.113	31.526	31.867	33.767
Deferred Revenue Non-Current Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.456	0.461	0.428	0.711	0.731	0.698	0.691	0.88	0.862	0.833	0.825	0.806	0.8	0.808	0.793	0.844	0.838	0.885	0.833	1.015	0.999	0.986	0.971	1.08	1.094	1.081	1.035	0.929	0.94	0.928	0.93	0.734	0.719	0.703	0.695	0.699	0.684	0.689	0.708	0.594	0.594	0.577	0.577	0.805	0.812	0.774	0.799	0	0	0	0.766	0	0	0	0.966
Other Non-Current Liabilities Numbers are in millions	0.584	0.591	0.566	0.589	0.587	0.561	0.555	0.545	0.518	0.5	0.495	0.494	0.476	0.481	0.472	0.495	0.491	0.519	0.488	0.502	0.494	0.327	0.324	0.324	0.329	0.325	0.302	0.293	0.297	0.293	0.285	0.286	0.281	0.267	0.264	0.271	0.266	0.267	0.275	0.265	0.265	0.258	0.258	0.25	0.253	0.241	0.248	0	0	0	0.259	0	0	0	0.26
Total Non-Current Liabilities Numbers are in millions	67.487	70.05	71.899	80.945	83.818	78.63	75.8	77.094	66.924	72.175	73.237	77.881	81.063	87.364	88.939	95.007	103.255	104.644	112.647	66.066	72.39	84.302	19.535	22.676	25.713	28.619	31.341	34.104	37.115	39.982	42.928	45.731	48.541	51.328	54.177	57.31	60.091	20.549	21.16	21.265	21.673	24.178	26.885	29.646	32.373	34.82	37.881	39.732	42.878	25.766	30.002	31.113	31.526	31.867	34.993
Total Liabilities Numbers are in millions	165.777	181.063	189.567	185.057	186.376	188.607	213.984	208.764	175.583	196.338	190.869	189.699	179.085	194.026	207.708	211.251	218.872	217.515	239.508	194.809	174.026	197.405	99.859	109.681	98.48	106.077	128.471	113.604	112.731	133.232	150.278	143.883	127.205	139.351	145.822	151.976	147.688	102.258	107.175	102.208	97.142	107.38	115.018	105.029	100.878	109.75	118.308	117.671	117.438	96.262	114.504	119.602	99.662	111.939	120.755
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.525	0	0	0	3.619	0	0	0	1.259	0	0	0	1.719	0	0	0	2.838	0	0	0	2.353	0	0	0	5.893	0	0	0	2.656	0	0	0	3.285	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	0	0	20	0	0	0	20
Retained Earnings Numbers are in millions	319.986	346.742	351.945	356.424	352.392	366.944	358.296	342.726	328.381	341.994	337.24	323.754	314.728	323.324	313.454	296.338	290.463	294.213	286.258	271.967	260.968	279.688	271.576	260.106	252.436	284.508	272.212	249.917	245.695	300.505	291.845	254.51	234.184	285.547	274.686	243.612	226.654	299.903	279.882	255.017	234.736	272.919	260.841	238.65	224.14	242.225	237.792	218.749	0	0	240.743	0	0	0	202.912
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-1.652	0	0	0	0.811	0	0	0	-2.525	0	0	0	-3.619	0	0	0	-1.259	0	0	0	-1.719	0	-0	0	-2.838	-0	0	0	-2.353	0	0	0	-5.893	0	0	0	-2.656	0	0	0	-3.285	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.525	0	0	0	-7.238	0	0	0	-1.259	0	0	0	-1.719	0	0	0	-2.838	0	0	0	-4.706	0	0	0	-5.893	-0	0	0	-5.312	0	0	0	-6.57	0	0	-0	-0.952	0	234.679	270.918	-0.622	238.904	225.484	234.666	-0.378
Total Shareholders Equity Numbers are in millions	339.986	366.742	370.293	376.424	372.392	386.944	379.107	362.726	348.381	361.994	354.715	343.754	334.728	343.324	329.835	316.338	310.463	314.213	304.999	291.967	280.968	299.688	289.857	280.106	272.436	304.508	289.374	269.917	265.695	320.505	309.492	274.51	254.184	305.547	288.793	263.612	246.654	319.903	297.226	275.017	254.736	292.919	277.556	258.65	244.14	262.225	256.84	238.749	234.679	270.918	260.121	238.904	225.484	234.666	222.534
Total Equity Numbers are in millions	339.986	366.742	370.293	376.424	372.392	386.944	379.107	362.726	348.381	361.994	354.715	343.754	334.728	343.324	329.835	316.338	310.463	314.213	304.999	291.967	280.968	299.688	289.857	280.106	272.436	304.508	289.374	269.917	265.695	320.505	309.492	274.51	254.184	305.547	288.793	263.612	246.654	319.903	297.226	275.017	254.736	292.919	277.556	258.65	244.14	262.225	256.84	238.749	234.679	270.918	260.121	238.904	225.484	234.666	222.534
Total Liabilities & Shareholders Equity Numbers are in millions	505.763	547.805	559.86	561.481	558.768	575.551	593.091	571.49	523.964	558.332	545.584	533.453	513.813	537.35	537.543	527.589	529.335	531.728	544.507	486.776	454.994	497.093	389.716	389.787	370.916	410.585	417.845	383.521	378.426	453.737	459.77	418.393	381.389	444.898	434.615	415.588	394.342	422.161	404.401	377.225	351.878	400.299	392.574	363.679	345.018	371.975	375.148	356.42	352.117	367.18	374.625	358.506	325.146	346.605	343.289

Malmbergs Elektriska AB (publ)

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